Roadstar Infra Investment Trust
Incorporated in 2020, Roadstar Infra Investment Trust is a SEBI-registered Infrastructure Investment Trust.[1]
- Market Cap ₹ 2,779 Cr.
- Current Price ₹ 61.0
- High / Low ₹ 72.0 / 50.0
- Stock P/E
- Book Value ₹ 86.0
- Dividend Yield 8.69 %
- ROCE 2.18 %
- ROE -5.59 %
- Face Value ₹ 100
Pros
- Stock is trading at 0.71 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.09% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 434 | 688 | 930 | 1,157 | 1,149 | |
| 233 | 258 | 382 | 731 | 574 | |
| Operating Profit | 201 | 430 | 548 | 425 | 575 |
| OPM % | 46% | 62% | 59% | 37% | 50% |
| 15 | 49 | 57 | 91 | 92 | |
| Interest | 211 | 290 | 352 | 419 | 409 |
| Depreciation | 116 | 210 | 266 | 348 | 358 |
| Profit before tax | -111 | -21 | -13 | -250 | -100 |
| Tax % | 5% | -9% | -13% | 10% | |
| -116 | -19 | -11 | -273 | -118 | |
| EPS in Rs | -0.08 | -5.87 | -2.47 | ||
| Dividend Payout % | 0% | 0% | -11,582% | -87% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| Last Year: | -6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2,541 | 3,744 | 4,555 | 4,409 |
| Reserves | -33 | 73 | 37 | -490 |
| 2,196 | 2,850 | 3,669 | 3,306 | |
| 140 | 186 | 1,199 | 1,173 | |
| Total Liabilities | 4,844 | 6,853 | 9,459 | 8,397 |
| 3,855 | 4,987 | 7,044 | 6,375 | |
| CWIP | 0 | 0 | 399 | 472 |
| Investments | 59 | 64 | 332 | 46 |
| 929 | 1,803 | 1,684 | 1,505 | |
| Total Assets | 4,844 | 6,853 | 9,459 | 8,397 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 317 | 625 | 757 | 849 | |
| 384 | 38 | -258 | 226 | |
| -667 | -637 | -581 | -1,071 | |
| Net Cash Flow | 34 | 27 | -83 | 4 |
| Free Cash Flow | 317 | 625 | 703 | 797 |
| CFO/OP | 160% | 147% | 140% | 202% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 11 | 2 | 5 | 4 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 11 | 2 | 5 | 4 |
| Working Capital Days | -63 | 119 | 26 | -16 |
| ROCE % | 5% | 5% | 2% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Average Daily Toll Collections Growth % |
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| Average Operational Track Record (Toll Roads) Years |
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| Barwa Adda Expressway Completion % ・Standalone data |
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| Levied Penalties (Maintenance related) Rs. crore |
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| Number of SPVs (Operational Assets) Number |
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| Semi-Annuity Receipts Count Number |
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| Toll Collection CAGR % |
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| Toll Rate Hike CAGR % |
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| Traffic CAGR % |
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| Major Maintenance Reserves (MMR) Rs. crore |
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Extracted by Screener AI
Documents
Announcements
-
Reg 23(5)(i): Disclosure of material issue
- Shareholders approved Sanjay Kumar Gupta as independent director for 5 years from May 26, 2026.
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Reg 23(5)(i): Disclosure of material issue
- Roadstar InvIT discloses June 30, 2026 valuation report and NAV of Rs.90.20 per unit.
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Reg 23(5)(i): Disclosure of material issue
- Board approved Q1 FY27 standalone and consolidated results, valuation report, and trading window closure.
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Reg 23(5)(i): Disclosure of material issue
- PSRDCL received ₹473.72 crore from NHAI on July 31, 2026 under Vivad Se Vishwas-III.
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Reg 23(5)(i): Disclosure of material issue
- Board to meet August 6, 2026 to approve Q1 FY27 standalone and consolidated results.
Annual reports
No data available.
Business Overview:[1]
RIIT is an irrevocable trust established under the Indian Trusts Act and registered with SEBI as an Infrastructure Investment Trust
a) Sponsor:
RIPL, a subsidiary of IL&FS Transportation Networks Limited (ITNL)
b) Investment Manager:
Roadstar Investment Managers Limited
c) Project Manager:
Elsamex Maintenance Services Ltd.
d) Trustee:
Axis Trustee Services Limited